Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 186,000 | 17/06/2019 | OWN/2019-20/P/10 | Expenditures | 30,000 | |||||||
17/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 336,000 | 17/06/2019 | OWN/2019-20/P/11 | Expenditures | 36,000 | |||||||
17/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 280,000 | 17/06/2019 | OWN/2019-20/P/12 | Expenditures | 30,000 | |||||||
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 103,450 | 17/06/2019 | OWN/2019-20/P/13 | Expenditures | 36,000 | |||||||
20/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 30,000 | 17/06/2019 | OWN/2019-20/P/14 | Expenditures | 30,000 | |||||||
20/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,000 | 17/06/2019 | OWN/2019-20/P/15 | Expenditures | 30,000 | |||||||
22/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 200,000 | 17/06/2019 | OWN/2019-20/P/16 | Expenditures | 30,000 | |||||||
24/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 200,000 | 17/06/2019 | OWN/2019-20/P/17 | Expenditures | 30,000 | |||||||
24/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 31,447 | 17/06/2019 | OWN/2019-20/P/18 | Expenditures | 30,000 | |||||||
24/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 359,000 | 17/06/2019 | OWN/2019-20/P/19 | Expenditures | 30,000 | |||||||
24/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 22,000 | 17/06/2019 | OWN/2019-20/P/20 | Expenditures | 30,000 | |||||||
24/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 381,000 | 17/06/2019 | OWN/2019-20/P/21 | Expenditures | 30,000 | |||||||
25/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 131,956 | 17/06/2019 | OWN/2019-20/P/22 | Expenditures | 30,000 | |||||||
26/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 35,000 | 17/06/2019 | OWN/2019-20/P/23 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/31 | Expenditures | 103,450 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/32 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/33 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/35 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/36 | Expenditures | 103,450 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/37 | Expenditures | 381,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/71 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:59:07 PM. |